GARA Distribution History & Yield

Guinness Atkinson Real Assets Income ETF · NYSEArca

ETF Large Blend Quarterly payer
$26.31
+1.45% today
as of Oct 21, 2026
TTM yield
2.39%
$0.63/share over the last 12 months
Forward yield
3.04%
$0.80/share indicated annual rate
Annual distribution
$0.80
per share, forward
Per payment
$0.20
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Dec 18, 2026 Estimated
in 54 days
Next pay date
Jan 1, 2027
in 68 days
Last ex-distribution date
Sep 18, 2026
$0.20 per share
Expense ratio
0.45%
AUM 383.0K
Consistency
96/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.6
since Mar 20, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 18, 2026 (in 54 days) Jan 1, 2027 $0.20 $20.00 Estimated
Fri, Mar 19, 2027 (in 145 days) Apr 2, 2027 $0.20 $20.00 Estimated
Fri, Jun 18, 2027 (in 236 days) Jul 2, 2027 $0.20 $20.00 Estimated
Fri, Sep 17, 2027 (in 327 days) Oct 1, 2027 $0.20 $20.00 Estimated

Estimated dates and amounts are projected from GARA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.80 per share.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Mar 20, 2026 to Sep 18, 2026; most recent $0.20$0.00$0.125$0.25Mar 20, 2026: $0.22Mar '26Jun 18, 2026: $0.21Jun '26Sep 18, 2026: $0.20Sep '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.40$0.802026 (YTD): $0.63$0.632026 YTD

How much GARA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,500$39,467$1,200
$500 / month7,500$197,333$6,000
$1,000 / month15,000$394,665$12,000

Based on the forward yield of 3.04%. $10,000 in GARA would currently pay about $304 a year ($25 a month on average). Model reinvestment and growth →

GARA distribution history

Download CSV
Ex-datePay dateAmountChange
Sep 18, 2026 — $0.20 -4.8%
Jun 18, 2026 — $0.21 -4.5%
Mar 20, 2026 — $0.22 —

Payout risk check

Distribution stabilityLow risk

GARA's last 12 distributions were very stable (consistency score 96/100).

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Guinness Atkinson Real Assets Income ETF

The fund will invest at least 80% of its net assets (plus any borrowing for investment purposes) in a combination of real estate investment trusts (REITs) and publicly traded equity securities of companies that are dividend paying and that derive a significant portion (at least 50%) of their revenue or income from, or own significant assets in, the real estate or infrastructure industries.

Fund family: Guinness Atkinson. Category: Large Blend. First distribution on our records: Mar 20, 2026. 3 payments tracked. Data last refreshed Oct 21, 2026. Spotted a mistake? Report it and we'll fix it.

GARA distribution FAQ

When is GARA's next ex-distribution date?

GARA's next ex-distribution date is Dec 18, 2026 (in 54 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.20 per share, expected on Jan 1, 2027.

How often does GARA pay distributions?

GARA pays distributions every quarter, 4 times a year. The most recent payment was $0.20 per share with an ex-date of Sep 18, 2026.

What is GARA's distribution yield?

GARA's trailing 12-month distribution yield is 2.39%, based on $0.63 per share paid over the last year and a share price of $26.31. The forward yield, using the indicated annual rate of $0.80 per share, is 3.04%.

How much does GARA pay per share?

GARA pays about $0.20 per share each quarter, which works out to roughly $0.80 per share a year. 100 shares would collect about $80.00 a year.

Has GARA grown or cut its distribution?

As a fund, GARA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of GARA do I need to earn $100 a month?

At the current forward yield of 3.04%, you would need about 1,500 shares of GARA (roughly $39,467 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.

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